Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2019-01-31 to 2019-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 88,215 | 76,500 | 0.02 | 0.02 | 2019-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,000 | 56,500 | 0.16 | 0.01 | 2019-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,365 | 55,654 | 0.22 | 0.01 | 2019-02-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | 43,000 | 0.09 | 0.01 | 2019-02-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | 15,500 | 0.18 | 0.00 | 2019-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,000 | 5,000 | 0.19 | 0.00 | 2019-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,500 | 5,000 | 0.03 | 0.00 | 2019-02-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,500 | 1,000 | 0.04 | 0.00 | 2019-02-01 |
| 9 | C00010 | CITIBANK N.A. | 483,635 | 346 | 0.10 | 0.00 | 2019-02-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 131,000 | -500 | 0.03 | -0.00 | 2019-02-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,500 | -1,000 | 0.04 | -0.00 | 2019-02-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 194,500 | -2,000 | 0.04 | -0.00 | 2019-02-01 |
| 13 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-02-01 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2019-02-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,805,500 | -4,500 | 4.08 | -0.00 | 2019-02-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | -0.00 | 2019-02-01 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 111,500 | -5,000 | 0.02 | -0.00 | 2019-02-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,190,500 | -5,000 | 2.43 | -0.00 | 2019-02-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,412,000 | -6,500 | 18.51 | -0.00 | 2019-02-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2019-02-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,500 | -10,000 | 0.05 | -0.00 | 2019-02-01 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2019-02-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,500 | -14,000 | 0.02 | -0.00 | 2019-02-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,594,000 | -16,500 | 1.86 | -0.00 | 2019-02-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,500 | -19,000 | 0.35 | -0.00 | 2019-02-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 920,500 | -20,000 | 0.20 | -0.00 | 2019-02-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,260,500 | -20,000 | 0.49 | -0.00 | 2019-02-01 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2019-02-01 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,054,500 | -26,000 | 15.18 | -0.01 | 2019-02-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,485,500 | -28,000 | 3.36 | -0.01 | 2019-02-01 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-02-01 | |
| 31 | Total changed named holdings | 220,324,715 | 0 | 47.75 | 0.00 | ||
| 122 | Unchanged named holdings | 227,167,285 | 0 | 49.24 | 0.00 | ||
| 153 | Total named holdings | 447,492,000 | 0 | 96.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 144,500 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 447,636,500 | 0 | 97.02 | 0.00 | ||
| Securities not in CCASS | 13,747,000 | 0 | 2.98 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 758,000 |
| Turnover | 3,145,335 |
| Average price | 4.150 |
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